BRUFX
Bruce
$502.94
-0.92 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 397.217M |
| 52 Week High | 522.08 |
| 52 Week Low | 455.301 |
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Key Data
| Symbol | BRUFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 502.94 |
| Price Yesterday | 503.86 |
| Market Cap | 397.22 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 522.08 |
|---|---|
| 52 Week Low | 455.30 |
| Market Cap | 397.22M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 6.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | -36.93% |
|---|---|
| Five Days | -5.36% |
| One Months | -15.25% |
| Three Months | -9.85% |
| Six Months | -0.61% |
| Nine Months | 11.66% |
| One Year | 3.79% |
| Three Years | -1.73% |
| Five Years | 4.95% |
| Ten Years | 5.00% |
| YTD | 0.33% |
| Since Inception | 10.54% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.30% |
| Three Months | -2.52% |
| Six Months | -0.30% |
| Nine Months | 8.52% |
| One Year | 3.79% |
| Three Years | -5.08% |
| Five Years | 27.22% |
| Ten Years | 62.62% |
| YTD | 0.17% |
| Since Inception | 3509.70% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | -0.74% |
| 2022 | -8.76% |
| 2021 | 15.82% |
| 2020 | 12.00% |
| 2019 | 22.42% |
| 2018 | -3.96% |
| 2017 | 12.46% |
| 2016 | 4.06% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.36 |
| Correlation | 48.86% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 23.87% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -3.05 |
| Sortino | -11.3 |
| Treynor | -4.43 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.12 |